| ACH
Settlement |
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| Genesis Fitness / Titan
Fitness |
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| May 16, 2011 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/16/2011 |
|
$429.28 |
|
| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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($243.49) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$163.29 |
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| Total CC Approved |
5/16/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$163.29 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$143.29 |
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| Payout |
ACH |
5/17/2011 |
$143.29 |
|
|
CC |
5/19/2011 |
$0.00 |
$143.29 |
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| EFT |
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| 111921777 / 41001130 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
5/4/2011 |
2 |
113.62 |
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5/5/2011 |
1 |
129.87 |
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| 95 - Return/Chargeback
Totals |
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3 |
$243.49 |
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